Hoxton Financial’s Walt Disney DIS Stock Holding History

Hoxton Financial’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$842K	Buy	8,482 +2,824	+50%	+$273K	0.43%	23
2015 Q4	$595K	Sell	5,658 -3,198	-36%	-$356K	0.29%	29
2015 Q3	$905K	Buy	8,856 +748	+9%	+$81.5K	0.43%	23
2015 Q2	$925K	Buy	8,108 +1,891	+30%	+$208K	0.38%	25
2015 Q1	$652K	Sell	6,217 -444	-7%	-$44.8K	0.28%	28
2014 Q4	$627K	Buy	6,661 +2,664	+67%	+$240K	0.26%	28
2014 Q3	$356K	Buy	3,997 +82	+2%	+$7.23K	0.16%	35
2014 Q2	$336K	Buy	3,915 +3	+0.1%	+$245	0.14%	36
2014 Q1	$313K	Sell	3,912 -159	-4%	-$12.3K	0.13%	56
2013 Q4	$311K	Hold	4,071	–	–	0.13%	48
2013 Q3	$263K	Buy	4,071 +492	+14%	+$31.5K	0.26%	29
2013 Q2	$226K	Buy	+3,579	New	+$226K	0.13%	48

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hoxton Financial's DIS Position: Q1 2016 in Review

Hoxton Financial increased its Walt Disney (DIS) stake by 50% in Q1 2016, buying an estimated $273K and bringing the position to 8,482 shares worth $842K. The position accounts for 0.43% of the portfolio, ranked #23.

Hoxton Financial first reported a position in DIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $925K in Q2 2015. 1,789 funds tracked by Wall St. Rank hold DIS as of Q1 2016.

Hoxton Financial held 8,482 shares of Walt Disney worth $842K as of Q1 2016.
Hoxton Financial bought 2,824 Walt Disney shares in Q1 2016, an estimated $273K.
Walt Disney made up 0.43% of Hoxton Financial's portfolio in Q1 2016, its #23 holding.
Hoxton Financial first reported a position in Walt Disney in Q2 2013 and has held it in 12 quarters since.
Hoxton Financial's Walt Disney position peaked at $925K in Q2 2015.
1,789 funds tracked by Wall St. Rank held Walt Disney as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.